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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 607.00 | 17 444.00 | 6 163.00 | 23 607.00 |
AT Other tangible assets | 12 980.00 | 12 073.00 | 908.00 | 12 980.00 |
BH Other financial assets | 1 213.00 | | 1 213.00 | 1 213.00 |
BJ TOTAL (I) | 37 960.00 | 29 517.00 | 8 443.00 | 37 960.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 232 436.00 | 28 517.00 | 203 919.00 | 232 436.00 |
BZ Other receivables | 41 526.00 | | 41 526.00 | 41 526.00 |
CF Cash and cash equivalents | 98 846.00 | | 98 846.00 | 98 846.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 380 113.00 | 28 517.00 | 351 596.00 | 380 113.00 |
CO Grand total (0 to V) | 418 073.00 | 58 034.00 | 360 039.00 | 418 073.00 |
CP Shares due in less than one year | 1 213.00 | | | 1 213.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 234.00 | 69 234.00 | | 69 234.00 |
DH Retained earnings | -6 115.00 | -8 213.00 | | -6 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 006.00 | 2 097.00 | | 53 006.00 |
DL TOTAL (I) | 124 509.00 | 71 503.00 | | 124 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 642.00 | 65 339.00 | | 56 642.00 |
DX Trade payables and related accounts | 107 788.00 | 114 084.00 | | 107 788.00 |
DY Tax and social security liabilities | 56 500.00 | 46 424.00 | | 56 500.00 |
EA Other liabilities | 14 600.00 | 4 604.00 | | 14 600.00 |
EC TOTAL (IV) | 235 530.00 | 230 450.00 | | 235 530.00 |
EE Grand total (I to V) | 360 039.00 | 301 953.00 | | 360 039.00 |
EG Accrued income and payables due within one year | 235 530.00 | 230 450.00 | | 235 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 661 154.00 | | 661 154.00 | 661 154.00 |
FJ Net sales | 661 154.00 | | 661 154.00 | 661 154.00 |
FM Inventory production | | | -17 000.00 | |
FO Operating subsidies | | | 1 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 758.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 647 535.00 | |
FU Purchases of raw materials and other supplies | | | 98 451.00 | |
FV Inventory change (raw materials and supplies) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 351 431.00 | |
FX Taxes, duties, and similar payments | | | 3 260.00 | |
FY Salaries and Wages | | | 68 271.00 | |
FZ Social Security Contributions | | | 11 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 517.00 | |
GE Other Expenses | | | 2 178.00 | |
GF Total Operating Expenses (II) | | | 608 445.00 | |
GG - OPERATING RESULT (I - II) | | | 39 090.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 803.00 | | | 21 803.00 |
HD Total exceptional income (VII) | 21 803.00 | | | 21 803.00 |
HE Exceptional expenses on management operations | 67.00 | 181.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 201.00 | 418.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 268.00 | 599.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 536.00 | -599.00 | | 21 536.00 |
HK Income tax | 6 996.00 | | | 6 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 341.00 | 550 111.00 | | 669 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 335.00 | 548 013.00 | | 616 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 006.00 | 2 097.00 | | 53 006.00 |
HP References: Equipment leasing | 47 175.00 | 37 984.00 | | 47 175.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 66 253.00 | | 837.00 | 66 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 373.00 | |
I4 DECREASES Grand Total | | 29 130.00 | 37 960.00 | |
IO DECREASES Total including other intangible assets | | 1 678.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 451.00 | 36 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 678.00 | | | 1 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 202.00 | | 837.00 | 63 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 373.00 | | | 1 373.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 772.00 | 4 875.00 | 29 130.00 | 53 772.00 |
PE DEPRECIATION Total including other intangible assets | 1 678.00 | | 1 678.00 | 1 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 094.00 | 4 875.00 | 27 451.00 | 52 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 758.00 | 28 517.00 | 1 758.00 | 1 758.00 |
7B Total provisions for depreciation | 1 758.00 | 28 517.00 | 1 758.00 | 1 758.00 |
7C Grand total | 1 758.00 | 28 517.00 | 1 758.00 | 1 758.00 |
UE of which provisions and reversals: - Operating | | 28 517.00 | 1 758.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 107 788.00 | 107 788.00 | | 107 788.00 |
8D Social Security and Other Social Organizations | 16 039.00 | 16 039.00 | | 16 039.00 |
8E Income Taxes | 3 742.00 | 3 742.00 | | 3 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 600.00 | 14 600.00 | | 14 600.00 |
UT Other financial assets | 1 213.00 | 1 213.00 | | 1 213.00 |
UX Other trade receivables | 198 276.00 | | | 198 276.00 |
VA Doubtful or disputed receivables | 34 160.00 | | | 34 160.00 |
VB VAT | 24 121.00 | | | 24 121.00 |
VI Group and Associates | 56 642.00 | 56 642.00 | | 56 642.00 |
VP Miscellaneous | 622.00 | | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 783.00 | | | 16 783.00 |
VS Prepaid expenses | 1 305.00 | | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 480.00 | 276 480.00 | | 276 480.00 |
VW VAT | 36 395.00 | 36 395.00 | | 36 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 530.00 | 235 530.00 | | 235 530.00 |
